(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
Equity - Authorised | 7837.00 | 3583.00 | 3503.00 | 1472.40 | 1301.50 |
Equity - Issued | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
Equity Paid Up | 1148.30 | 1148.20 | 1146.00 | 571.20 | 543.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 458.20 | 292.30 | 157.10 | 276.10 | 22.50 |
Total Reserves | 55665.50 | 47987.20 | 40255.50 | 33537.20 | 21999.30 |
Securities Premium | 14961.10 | 14940.90 | 14336.60 | 14391.30 | 6256.40 |
Capital Reserves | 2158.00 | 1802.90 | 1802.90 | 1802.90 | 1802.90 |
Profit & Loss Account Balance | 37807.90 | 29707.40 | 22010.60 | 16025.30 | 12805.00 |
General Reserves | 710.60 | 710.60 | 710.60 | 710.60 | 710.60 |
Other Reserves | 27.90 | 825.40 | 1394.80 | 607.10 | 424.40 |
Reserve excluding Revaluation Reserve | 55665.50 | 47987.20 | 40255.50 | 33537.20 | 21999.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57272.00 | 49427.70 | 41558.60 | 34384.50 | 22565.70 |
Minority Interest | 3862.20 | 3222.10 | 2783.70 | 3263.00 | 3064.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7838.90 | 6507.40 | 5206.90 | 3158.40 | 5106.60 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 11117.40 | 8298.80 | 5940.40 | 3749.30 | 3808.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 |
Other Secured | -3278.50 | -1791.40 | -733.50 | -590.90 | 1201.30 |
Unsecured Loans | 4546.10 | 455.30 | 599.00 | 588.80 | 284.60 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 338.50 | 325.80 | 379.90 | 137.60 | 300.20 |
Loans - Banks | 59.60 | 129.50 | 219.10 | 450.00 | 299.40 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 4148.00 | 0.00 | 0.00 | 1.20 | -315.00 |
Deferred Tax Assets / Liabilities | -678.50 | -267.30 | 71.00 | 286.20 | 299.30 |
Deferred Tax Assets | 1454.70 | 1183.10 | 1048.30 | 1005.70 | 1188.50 |
Deferred Tax Liability | 776.20 | 915.80 | 1119.30 | 1291.90 | 1487.80 |
Other Long Term Liabilities | 1715.10 | 1410.30 | 2011.80 | 2024.70 | 1801.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1470.40 | 1082.10 | 917.90 | 851.00 | 1350.70 |
Total Non-Current Liabilities | 14892.00 | 9187.80 | 8806.60 | 6909.10 | 8842.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21635.30 | 19920.10 | 17005.20 | 14116.80 | 12897.90 |
Sundry Creditors | 21635.30 | 19920.10 | 16858.90 | 13900.40 | 12897.90 |
Acceptances | 0.00 | 0.00 | 146.30 | 216.40 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9849.20 | 9609.60 | 7639.80 | 5738.40 | 8875.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 548.50 | 1587.60 | 792.10 | 1162.90 | 480.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9300.70 | 8022.00 | 6847.70 | 4575.50 | 8349.70 |
Short Term Borrowings | 7281.10 | 5701.70 | 3869.70 | 2646.60 | 3137.80 |
Secured ST Loans repayable on Demands | 5762.10 | 4496.50 | 2701.50 | 992.40 | 997.60 |
Working Capital Loans- Sec | 5762.10 | 4496.50 | 2701.50 | 992.40 | 997.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -4243.10 | -3291.30 | -1533.30 | 661.80 | 1142.60 |
Short Term Provisions | 1832.40 | 1499.90 | 1007.70 | 920.60 | 390.40 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 243.00 | 513.00 | 219.80 | 275.70 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1589.40 | 986.90 | 787.90 | 644.90 | 390.40 |
Total Current Liabilities | 40598.00 | 36731.30 | 29522.40 | 23422.40 | 25301.70 |
Total Liabilities | 116624.20 | 98568.90 | 82671.30 | 67979.00 | 59774.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 77212.30 | 63975.90 | 52943.40 | 43490.60 | 40074.50 |
Less: Accumulated Depreciation | 29836.00 | 24670.00 | 19899.60 | 15443.80 | 12106.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47376.30 | 39305.90 | 33043.80 | 28046.80 | 27967.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7303.90 | 2143.10 | 2910.80 | 3352.60 | 1119.40 |
Non Current Investments | 8450.60 | 9367.70 | 8628.30 | 5946.20 | 5286.10 |
Long Term Investment | 8450.60 | 9367.70 | 8628.30 | 5946.20 | 5286.10 |
Quoted | 333.90 | 1294.30 | 1807.60 | 0.00 | 0.00 |
Unquoted | 8116.70 | 8073.50 | 6820.80 | 5977.50 | 5317.30 |
Long Term Loans & Advances | 2093.10 | 2490.30 | 2091.30 | 937.50 | 927.90 |
Other Non Current Assets | 221.10 | 146.90 | 184.30 | 23.90 | 36.10 |
Total Non-Current Assets | 65558.90 | 53468.20 | 46992.30 | 38419.60 | 35560.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31.80 | 146.10 | 63.90 | 120.90 | 15.60 |
Quoted | 31.80 | 146.10 | 63.90 | 120.90 | 15.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17167.70 | 16379.00 | 13314.30 | 10464.40 | 7505.60 |
Raw Materials | 9262.40 | 7502.60 | 5893.10 | 5437.70 | 3581.60 |
Work-in Progress | 2367.80 | 1483.50 | 1315.70 | 1449.60 | 1158.00 |
Finished Goods | 1982.10 | 3595.70 | 3175.60 | 1004.80 | 772.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1105.20 | 1091.70 | 830.90 | 490.10 | 479.40 |
Other Inventory | 2450.20 | 2705.50 | 2099.00 | 2082.20 | 1514.50 |
Sundry Debtors | 24956.10 | 20654.00 | 17233.10 | 13766.50 | 11988.20 |
Debtors more than Six months | 858.60 | 400.80 | 652.40 | 276.20 | 190.10 |
Debtors Others | 24250.10 | 20401.20 | 16672.50 | 13583.40 | 11918.40 |
Cash and Bank | 2035.90 | 2544.40 | 1732.30 | 2342.00 | 2381.80 |
Cash in hand | 7.10 | 8.50 | 2.60 | 5.50 | 7.40 |
Balances at Bank | 2028.80 | 2535.90 | 1729.70 | 2336.50 | 2374.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2748.50 | 2126.90 | 902.00 | 610.90 | 467.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.80 | 22.60 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 481.70 | 290.00 | 248.50 | 214.30 | 192.70 |
Other current_assets | 2266.80 | 1836.90 | 653.50 | 393.80 | 252.20 |
Short Term Loans and Advances | 4125.30 | 3194.70 | 2412.60 | 2254.70 | 1854.80 |
Advances recoverable in cash or in kind | 1768.40 | 1317.60 | 988.30 | 786.60 | 751.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2356.90 | 1877.10 | 1424.30 | 1468.10 | 1103.40 |
Total Current Assets | 51065.30 | 45045.10 | 35658.20 | 29559.40 | 24213.50 |
Net Current Assets (Including Current Investments) | 10467.30 | 8313.80 | 6135.80 | 6137.00 | -1088.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116624.20 | 98568.90 | 82671.30 | 67979.00 | 59774.30 |
Contingent Liabilities | 1015.20 | 866.80 | 910.80 | 910.80 | 375.40 |
Total Debt | 22944.60 | 15731.10 | 12510.50 | 8202.80 | 10485.20 |
Book Value | 98.95 | 85.59 | 72.25 | 119.43 | 82.89 |
Adjusted Book Value | 98.95 | 85.59 | 72.25 | 59.71 | 41.45 |